Bangkok Sheet Metal PCL (BKK: BM)

Bangkok Sheet Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.53	28.65	35.78	23.46	16.86	3.3
Cash & Short-Term Investments	49.53	28.65	35.78	23.46	16.86	3.3
Cash Growth	126.15%	-19.92%	52.50%	39.18%	411.19%	271.40%
Accounts Receivable	269.27	339.75	206.96	213.35	180.11	204.54
Other Receivables	48.62	34.93	41.83	1.2	0.69	0.93
Receivables	317.89	374.68	248.79	214.55	180.79	205.48
Inventory	200.73	212.58	205.11	209.06	154	102.09
Prepaid Expenses	2.36	3.55	7.88	-	-	-
Other Current Assets	-	-	-	28.96	9.1	3.13
Total Current Assets	570.51	619.46	497.55	476.03	360.75	314
Property, Plant & Equipment	945.81	949.4	847.57	779.85	747.49	624.79
Long-Term Investments	23.61	30.89	45.25	55.55	159.12	154.34
Other Intangible Assets	3.64	4.59	4.65	1.52	3.55	4.27
Long-Term Deferred Tax Assets	19.81	16.81	15.51	14.83	11.92	9.77
Other Long-Term Assets	16.1	16.05	14.35	14.35	9.35	6.05
Total Assets	1,579	1,637	1,425	1,342	1,292	1,113
Accounts Payable	259.15	293.72	205.3	160.49	218.83	136.41
Accrued Expenses	42.58	36.91	33.04	23.46	25.6	22.55
Short-Term Debt	68.75	83.79	60	166.69	100	92.02
Current Portion of Long-Term Debt	37.54	37.68	28.96	27.13	31.11	39.53
Current Portion of Leases	10.18	18.24	20.12	19.38	18.93	11.56
Current Income Taxes Payable	1.68	3.29	2.56	-	-	10.87
Current Unearned Revenue	5.36	5.07	6.69	-	-	-
Other Current Liabilities	4.44	20.32	4.28	18.53	15.56	9.46
Total Current Liabilities	429.69	499.03	360.96	415.69	410.02	322.41
Long-Term Debt	199.32	158.3	134.57	63.72	76.81	32.52
Long-Term Leases	3.52	10.76	24.81	43.18	61.57	39.03
Total Liabilities	675.34	709.22	556.93	557.98	579.62	421.25
Common Stock	303.97	302.96	259.23	235.95	220	220
Additional Paid-In Capital	442.35	441.15	413.29	390.01	374.06	374.06
Retained Earnings	188.6	183.36	195.04	157.86	118.36	98.07
Comprehensive Income & Other	0.17	0.05	0.05	0.05	-0.15	-0.15
Total Common Equity	903.56	927.52	867.6	783.86	712.26	691.97
Minority Interest	0.57	0.45	0.35	0.28	0.29	-
Shareholders' Equity	904.13	927.97	867.95	784.13	712.55	691.97
Total Liabilities & Equity	1,579	1,637	1,425	1,342	1,292	1,113
Total Debt	319.31	308.78	268.46	320.11	288.42	214.67
Net Cash (Debt)	-269.78	-280.13	-232.68	-296.65	-271.56	-211.37
Net Cash Per Share	-0.47	-0.51	-0.44	-0.56	-0.62	-0.48
Filing Date Shares Outstanding	597.25	605.93	518.46	471.89	440	440
Total Common Shares Outstanding	597.25	605.93	518.46	471.89	440	440
Working Capital	140.82	120.43	136.59	60.34	-49.27	-8.41
Book Value Per Share	1.51	1.53	1.67	1.66	1.62	1.57
Tangible Book Value	899.92	922.93	862.96	782.34	708.71	687.7
Tangible Book Value Per Share	1.51	1.52	1.66	1.66	1.61	1.56
Land	-	233.58	233.58	233.58	216.53	122.76
Buildings	-	533.42	343.24	342.93	320.14	296.51
Machinery	-	4,716	556.44	515.44	502.21	435.75
Construction In Progress	-	65.14	123.51	45.58	28.58	65.13

Source: S&P Capital IQ. Standard template. Financial Sources.